Tilray Brands Inc (TLRY)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,229 | -41,996 | 1,513 | -2,181,356 | -913,461 |
| Depreciation Amortization | 48,260 | 35,483 | 17,537 | 144,353 | 99,410 |
| Income taxes - deferred | 3,235 | 1,261 | -2,285 | -121,017 | 2,686 |
| Accounts receivable | 3,117 | 12,418 | 14,414 | -17,801 | 321 |
| Accounts payable and accrued liabilities | -20,948 | N/A | -5,127 | N/A | -37,960 |
| Other Working Capital | -42,969 | -17,600 | -9,751 | -62,564 | -51,474 |
| Other Operating Activity | 44,714 | 556 | -17,642 | 2,143,786 | 818,686 |
| Operating Cash Flow | $-31,820 | $-9,878 | $-1,341 | $-94,599 | $-81,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,790 | -10,151 | 34,697 | -2,515 | -16,276 |
| PPE Investments | 1,798 | -18,792 | -9,230 | -26,093 | 833 |
| Net Acquisitions | N/A | N/A | N/A | -18,110 | -18,210 |
| Purchase Of Investment | -1,000 | -4,595 | -1,000 | N/A | N/A |
| Sale Of Investment | 1,629 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -22,838 | N/A | N/A | N/A | -26,586 |
| Other Investing Activity | -22,838 | 0 | 0 | 0 | -26,586 |
| Investing Cash Flow | $-4,621 | $-33,538 | $24,467 | $-46,718 | $-60,239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,653 | 1,386 | 1,004 | -10,852 | -7,293 |
| Debt Issued | N/A | N/A | N/A | 3,450 | 3,450 |
| Debt Repayment | -11,108 | -6,872 | -2,653 | -15,836 | -16,445 |
| Common Stock Issued | 75,425 | 75,425 | 22,491 | 161,188 | 139,738 |
| Dividend Paid | N/A | N/A | N/A | -1,544 | N/A |
| Other Financing Activity | -3,150 | -1,991 | -994 | -2,900 | -2,586 |
| Financing Cash Flow | $62,820 | $67,948 | $19,848 | $133,506 | $116,864 |
| Exchange Rate Effect | 1,460 | 505 | 188 | 1,137 | -3,217 |
| Beginning Cash Position | 221,666 | 221,666 | 221,666 | 228,340 | 228,340 |
| End Cash Position | 249,505 | 246,703 | 264,828 | 221,666 | 199,956 |
| Net Cash Flow | $27,839 | $25,037 | $43,162 | $-6,674 | $-28,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,820 | -9,878 | -1,341 | -94,599 | -81,792 |
| Capital Expenditure | N/A | -19,219 | -9,523 | -32,917 | N/A |
| Free Cash Flow | -31,820 | -29,097 | -10,864 | -127,516 | -81,792 |